กองทุนเปิด เคดับบลิวไอ อิควิตี้ ปันผลRegister to Unlock Ratings |
| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Equity Large-Cap | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
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| Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
| Standard Index | Best Fit Index | |
| SET 50 TR THB | Morningstar Thailand GR THB | |
| 3-Yr Beta | 0.67 | 0.71 |
| 3-Yr Alpha | -0.29 | -0.06 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 8.96 | 9.42 | 16.1 |
| Sharpe Ratio | -0.74 | -0.18 | -0.09 |
| Positive Months | 5 | 18 | 27 |
| Negative Months | 7 | 18 | 33 |
| Worst Month | -4.43 | -4.49 | -14.73 |
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